Proyecto Presa Pencayo

Datos Generales
Rentabilidad de la Inversin
Igv de la Inversin
Vida til del Proyecto
Inversin Con Proyecto

CONSTRUCCIN DE PRESA DE EMBALSE EN EL SECTOR EL PRADO
Bienes transables y/o importados

Bienes no transables
Mano de Obra No Calificada
Mano de Obra Calificada
Combustibles
CAPACITACIN A OPERADORES PARA BUEN USO Y MANTENIMIENTO

Combustibles
CONSTRUCCIN DE CANALES DE DERIVACIN

Combustibles
CONSTRUCCIN DE VARIANTE DE CARRETERA (INCLUYE REDUCCIN DE RIESGO)

Combustibles
IMPLEMENTACIN DE MEDIDAS DE MITIGACIN DE IMPACTO AMBIENTAL

Combustibles
DESARROLLO DE TALLERES DE SENSIBILIZACIN

Combustibles
INSTALACIN DE JUNTAS DE USUARIOS, COMIT DE REGANTES Y ADMINISTRACIN DE LA PRESA

Combustibles
TALLERES PRCTICOS PARA MEJORAR PRACTICAS DE PRODUCCIN AGRCOLA

Combustibles
SUB TOTAL OBRAS CIVILES
Expropiaciones
Supervisin y Liquidacin
Expediente tcnico
TOTAL
Plazo de Depreciacin
Deprecin
CONSTRUCCIN DE PRESA DE EMBALSE EN EL SECTOR EL PRADO
CONSTRUCCIN DE CANALES DE DERIVACIN
CONSTRUCCIN DE VARIANTE DE CARRETERA (INCLUYE REDUCCIN DE RIESGO)
Total de Depreciacin
4% de los costos Directos

18% de (Costos Directos+Utilidad+Gastos generales)
10.00 Aos
Factor de
Correccin
4,892,222.49
0.82
4,427,801.31
318,254.49
146,166.69
7,500.00
0.85
0.41
0.91
0.66
0.82
1,650.00
0.85
0.41
5,850.00
0.91
0.66
3,631,679.26
0.85
0.41
318,254.49
146,166.69
528,291.81
0.91
0.66
0.82
447,196.41
52,474.90
28,620.50
0.85
0.41
0.91
0.66
21,210.00
0.82
4,454.10
14,847.00
1,908.90
0.85
0.41
0.91
0.66
5,000.00
0.85
0.41
3,900.00
2,692,169.37
289,611.59
96,470.02
427,676.31
380,116.95
21,514.71
26,044.66
11,610.35
3,785.99
6,087.27
1,737.10
4,484.00
0.82
1,100.00
3,763,631.11
130,484.34
133,011.69
6,726.00
1,402.50
5,323.50
3,078,250.97
0.82
3,167,258.08
MONTO A
PRECIOS
SOCIALES EN S/.
4,027,127.14
0.91
0.66
935.00
3,549.00
-
5,000.00
0.82
1,100.00
0.85
0.41
3,900.00
0.91
0.66
15,000.00
4,484.00
935.00
3,549.00
13,452.00
0.82
3,300.00
0.85
0.41
11,700.00
0.91
0.66
9,105,903.56
2,805.00
10,647.00
7,573,810.78
0.85
0.91
0.91
150,000.00
280,000.00
450,000.00
9,985,903.56
127,500.00
254,800.00
409,500.00
8,365,610.78
20 Aos
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
244,611.12
244,611.12
244,611.12
244,611.12
244,611.12
375.00
375.00
375.00
375.00
375.00
181,583.96
181,583.96
181,583.96
181,583.96
181,583.96
426,570.09
426,570.09
426,570.09
426,570.09
426,570.09
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
244,611.12
244,611.12
244,611.12
244,611.12
244,611.12
375.00
375.00
375.00
375.00
375.00
181,583.96
181,583.96
181,583.96
181,583.96
181,583.96
426,570.09
426,570.09
426,570.09
426,570.09
426,570.09
Ao 0
Total Ingresos
Ingresos * Ventas
Ingreso por Venta de Arvejas
Ingreso por Venta de Taya
Beneficios Netos por Venta de Agua
Ahorro por Costos de Produccin en Situacin sin Proyectos
Ahorro por Costos de Oper. Y Mantenimiento en Situacin Sin
proyecto
Total Egresos
Costo de Produccin
Costo Prod. De Arvejas
Costo Prod. De Taya
Costos Opera. Y Mant. Situacin con Proyecto
Costo de Oportunidad por Ingresos en Situacin sin Proyecto
Inversin
Estado de GG y PP ECONMICO
Ao 1
5,015,483.73
573,338.48
4,442,145.25
0.00
0.00
0.00 4,823,911.30
0.00
1,796,546.91
381,778.23
1,414,768.68
441,600.00
5,894,017.88
9,985,903.56
CONSTRUCCIN
0
Ventas Totales
Ahorros Totales
Costo de Produccin
Costos de Operacin mantenimiento
Costo de Oportunidad
Margen Bruto
Depreciacin
Utilidad Operativa
Gastos Financieros (no va x Ut Economica)
Util en venta de activos ( no por devolver activo a estado)
Utilidad antes de Impuestos
Impuestos
Utilidad Neta
Flujo de Caja Econmico
87,500.00
1
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
410448.0464
957,712
CONSTRUCCIN
0
Flujo Operativo
Ingresos
Costos O&M
Pago de Impto Renta
Flujo Operativo
9,926,895
-8,132,165
-410,448
1,384,282
Flujo de Inversiones
Contruccin de Presa y Cambio modelo productivo
Recupero de inversiones
FCE
Koa
VANE
TIRE
-9,985,904
-9,985,904
-9,985,904
10%
-1,480,089
6.43%
1,384,282
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

573,338.48 573,338.48 573,338.48 573,338.48 573,338.48 573,338.48 573,338.48
4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
87,500.00
87,500.00
87,500.00
87,500.00
87,500.00
87,500.00
87,500.00
1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

381,778.23 381,778.23 381,778.23 381,778.23 381,778.23 381,778.23 381,778.23
1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68
441,600.00 441,600.00 441,600.00 441,600.00 441,600.00 441,600.00 441,600.00
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88
2
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
3
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
4
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
5
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
6
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
7
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
8
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
410448.046 410448.046 410448.046 410448.046 410448.046 410448.046 410448.046
957,712
957,712
957,712
957,712
957,712
957,712
957,712
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
Ao 9
Ao 10
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
87,500.00
87,500.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
441,600.00 441,600.00
5,894,017.88 5,894,017.88
9
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
10
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
1,368,160
410448.046 410448.046
957,712
957,712
10
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
1,384,282
1,384,282
Ao 0
Total Ingresos
Ingresos * Ventas
proyecto
Total Egresos
Costo de Produccin
Costo Prod. De Taya
Inversin
Ao 1
5,015,483.73
573,338.48
4,442,145.25
0.00
0.00
0.00 4,823,911.30
0.00
1,796,546.91
381,778.23
1,414,768.68
296,856.00
5,894,017.88
8,365,610.78
CONSTRUCCIN
0
Ventas Totales
Ahorros Totales
Costo de Produccin
Margen Bruto
Depreciacin
Utilidad Operativa
Impuestos
Utilidad Neta
35,875.00
1
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
1,461,279
1,461,279
CONSTRUCCIN
0
Flujo Operativo
Ingresos
Costos O&M
Pago de Impto Renta
Flujo Operativo
9,875,270
-7,987,421
1,887,849
FCE
Koa
VANE
TIRE
-8,365,611
-8,365,611
-8,365,611
10%
3,234,406
18.40%
1,887,849
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

573,338.48 573,338.48 573,338.48 573,338.48 573,338.48 573,338.48 573,338.48
4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
35,875.00
35,875.00
35,875.00
35,875.00
35,875.00
35,875.00
35,875.00
1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

381,778.23 381,778.23 381,778.23 381,778.23 381,778.23 381,778.23 381,778.23
1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68
296,856.00 296,856.00 296,856.00 296,856.00 296,856.00 296,856.00 296,856.00
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88
2
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
3
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
4
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
5
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
6
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
7
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
8
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
9,875,270
-7,987,421
9,875,270
-7,987,421
9,875,270
-7,987,421
9,875,270
-7,987,421
9,875,270
-7,987,421
9,875,270
-7,987,421
9,875,270
-7,987,421
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
Ao 9
Ao 10
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
35,875.00
35,875.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
296,856.00 296,856.00
5,894,017.88 5,894,017.88
9
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
10
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
10
9,875,270
-7,987,421
9,875,270
-7,987,421
1,887,849
1,887,849
1,887,849
1,887,849
Ao 0
Total Ingresos
Ingresos * Ventas
proyecto
Total Egresos
Costo de Produccin
Costo Prod. De Taya
Inversin
0.00
0.00
0.00
9,985,903.56
CONSTRUCCIN
0
Ventas Totales
Ahorros Totales
Costo de Produccin
Margen Bruto
Depreciacin
Utilidad Operativa
Impuestos
Utilidad Neta
CONSTRUCCIN
0
Flujo Operativo
Ingresos
Costos O&M
Pago de Impto Renta
Flujo Operativo
FCE
-9,985,904
-9,985,904
-9,985,904
Koa
VANE
TIRE
10%
-1,480,089
6.43%
Sensibilidad
Variacin en el rendimiento de la produccin
Variacin en Costos de Mantenimiento
Variacin en Precios de Venta del Producto
Sensibilidad unidimensional a los Rendimiento de la Produccin

VARIACIN
RENDIMIENTO
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-30.0%
Sensibilidad unidimensional a los Costos de Mantenimiento
VARIACIN COSTOS DE
MANTENIMIENTO
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
Sensibilidad unidimensional a los Precios
VARIACIN COSTOS DE
MANTENIMIENTO
-1,480,089
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
VARIACON DE
RENDIMIEMTO
-1,480,089
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
VARIACIN COSTOS DE
MANTENIMIENTO
VARIACION DE
PRECIOS
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-30.0%
-1,480,089
22.1%
20.0%
10.0%
VARIACON DE
RENDIMIEMTO
5.0%
0.0%
-10.0%
-20.0%
-30.0%
Ao 1
Ao 2
Ao 3
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
87,500.00
Ao 4
5,015,483.73
573,338.48
4,442,145.25
0.00
4,823,911.30
87,500.00
87,500.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
441,600.00 441,600.00
5,894,017.88 5,894,017.88
1,796,546.91
381,778.23
1,414,768.68
441,600.00
5,894,017.88
1
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
2
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
1,368,160
410448.0464 410448.046
957,712
957,712
2
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
3
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
410448.0464
957,712
3
9,926,895
-8,132,165
-410,448
1,384,282
Ao 5
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
87,500.00
87,500.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
441,600.00 441,600.00
5,894,017.88 5,894,017.88
4
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
5
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
1,368,160
410448.0464 410448.046
957,712
957,712
4
9,926,895
-8,132,165
-410,448
1,384,282
5
9,926,895
-8,132,165
-410,448
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
VAN
-1,480,089
3,287,861.56
2,834,427.97
677,169.63
401,459.54
1,480,088.72
3,637,347.06
5,794,605.40
7,951,863.75
Tire
VARIACIN
RENDIMIENTO
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-25.0%
VAN
-1,480,089
4,899,024.17
3,759,379.02
2,619,733.87
2,049,911.29
1,480,088.72
910,266.14
340,443.57
799,201.58
0.06
0.172
0.163
0.116
0.091
0.064
0.006
0.064
0.108
Tire
VARIACIN COSTOS DE
MANTENIMIENTO
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
0.06
0.033
0.003
0.035
0.050
0.064
0.078
0.092
0.118
1,384,282
VANE
TIRE
VARIACION DE
PRECIOS
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-25.0%
-1,480,089
3,287,861.56
2,834,427.97
677,169.63
401,459.54
1,480,088.72
3,637,347.06
5,794,605.40
-7951863.748
25%
494,122
1,633,767
2,773,412
3,343,235
3,913,057
4,482,880
5,052,702
6,192,347
20.0%
-584,507
555,138
1,694,783
2,264,605
2,834,428
3,404,251
3,974,073
5,113,718
25%
9,872,995
9,306,203
6,609,630
22.1%
-131,074
1,008,571
2,148,216
2,718,039
3,287,862
3,857,684
4,427,507
5,567,152
10.0%
-2,741,766
-1,602,121
-462,476
107,347
677,170
1,246,992
1,816,815
2,956,460
22.1%
9,109,619
8,555,968
5,921,915
0.064
0.172
0.163
0.116
0.091
0.064
0.006
0.064
-0.107553444
20.0%
-584,507
555,138
1,694,783
2,264,605
2,834,428
3,404,251
3,974,073
5,113,718
VARIACION DE PRECIOS
10.0%
5.0%
-2,741,766 -3,820,395
-1,602,121 -2,680,750
-462,476 -1,541,105
107,347
-971,282
677,170
-401,460
1,246,992
168,363
1,816,815
738,186
2,956,460
1,877,831
5.0%
-3,820,395
-2,680,750
-1,541,105
-971,282
-401,460
168,363
738,186
1,877,831
VARIACION DE RENDIMIENTO
0.0%
10.0%
-4,899,024 -2,741,766
-3,759,379 -1,602,121
-2,619,734
-462,476
-2,049,911
107,347
-1,480,089
677,170
-910,266
1,246,992
-340,444
1,816,815
799,202
2,956,460
20.0%
8,555,968
8,011,848
5,423,138
10.0%
5.0%
5,921,915
4,604,888
5,423,138
4,128,783
3,050,154
1,863,662
5,261,344
3,913,057
1,216,484
-1,480,089
-4,176,662
4,604,888
3,287,862
653,808
-1,980,245
-4,614,299
4,128,783
2,834,428
245,718
-2,342,992
-4,931,702
1,863,662
677,170
-1,695,815
-4,068,799
-6,441,783
731,101
-401,460
-2,666,581
-4,931,702
-7,196,823
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

573,338.48 573,338.48 573,338.48 573,338.48 573,338.48
4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25
0.00
0.00
0.00
0.00
0.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
87,500.00
87,500.00
87,500.00
87,500.00
87,500.00
1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

381,778.23 381,778.23 381,778.23 381,778.23 381,778.23
1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68
441,600.00 441,600.00 441,600.00 441,600.00 441,600.00
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88
6
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
7
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
8
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
9
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
10
5,015,484
4,911,411
1,796,547
441,600
5,894,018
1,794,730
426,570
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
1,368,160
410448.046 410448.046 410448.046 410448.046 410448.046
957,712
957,712
957,712
957,712
957,712
10
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
9,926,895
-8,132,165
-410,448
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
1,384,282
E PRECIOS
0.0%
-4,899,024
-3,759,379
-2,619,734
-2,049,911
-1,480,089
-910,266
-340,444
799,202
-10.0%
-7,056,283
-5,916,637
-4,776,992
-4,207,170
-3,637,347
-3,067,524
-2,497,702
-1,358,057
-20.0%
-30.0%
-35%
-9,213,541 -11,370,799 -12,449,428
-8,073,896 -10,231,154 -11,309,783
-6,934,251 -9,091,509 -10,170,138
-6,364,428 -8,521,686 -9,600,315
-5,794,605 -7,951,864 -9,030,493
-5,224,783 -7,382,041 -8,460,670
-4,654,960 -6,812,219 -7,890,848
-3,515,315 -5,672,573 -6,751,203
20.0%
-584,507
555,138
1,694,783
2,264,605
2,834,428
3,404,251
3,974,073
5,113,718
22.1%
-131,074
1,008,571
2,148,216
2,718,039
3,287,862
3,857,684
4,427,507
5,567,152
30.0%
1,572,751
2,712,396
3,852,041
4,421,864
4,991,686
5,561,509
6,131,331
7,270,977
0.0%
3,287,862
2,834,428
677,170
-10.0%
653,808
245,718
-1,695,815
-20.0%
-1,980,245
-2,342,992
-4,068,799
ENDIMIENTO
-20%
-30%
-9,213,541 -11,370,799
-8,073,896 -10,231,154
-6,934,251 -9,091,509
-6,364,428 -8,521,686
-5,794,605 -7,951,864
-5,224,783 -7,382,041
-4,654,960 -6,812,219
-3,515,315 -5,672,573
E PRECIOS
-30.0%
-4,614,299
-4,931,702
-6,441,783
-35%
-5,931,325
-6,226,057
-7,628,275
-401,460
-1,480,089
-3,637,347
-5,794,605
-7,951,864
-2,666,581 -4,931,702 -7,196,823 -8,329,384

-3,637,347 -5,794,605 -7,951,864 -9,030,493
-5,578,880 -7,520,412 -9,461,945 -10,432,711
-7,520,412 -9,246,219 -10,972,025 -11,834,929
-9,461,945 -10,972,025 -12,482,106 -13,237,147
Resumen de escenario
Valores actuales:
NEGATIVO
REGULAR
POSITIVO
Celdas cambiantes:
$C$60
-0.1
0.02
0.15
$C$61
0.1
-0.02
-0.15
$C$62
-0.1
0.02
0.15
Celdas de resultado:
$B$55
13,446,811
-2,803,415
4,515,933
13,446,811
$B$56
18.40%
1.46%
21.48%
41.08%
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
Ao 0
Total Ingresos
Ingresos * Ventas
proyecto
Total Egresos
Costo de Produccin
Costo Prod. De Taya
Inversin
0.00
0.00
0.00
8,365,610.78
CONSTRUCCIN
0
Ventas Totales
Ahorros Totales
Costo de Produccin
Margen Bruto
Depreciacin
Utilidad Operativa
Impuestos
Utilidad Neta
CONSTRUCCIN
0
Flujo Operativo
Ingresos
Costos O&M
Pago de Impto Renta
Flujo Operativo
FCE
-8,365,611
-8,365,611
-8,365,611
Koa
VANE
TIRE
10%
3,234,406
18.40%
Sensibilidad
Variacin en el rendimiento de la produccin
Variacin en Costos de Mantenimiento
Variacin en Precios de Venta del Producto
Sensibilidad unidimensional a los Rendimiento de la Produccin

VARIACIN
RENDIMIENTO
22.1%
20.0%
10.0%
5.0%
0.0%
-10.1%
-20.0%
-30.0%
Sensibilidad unidimensional a los Costos de Mantenimiento
VARIACIN COSTOS DE
MANTENIMIENTO
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
Sensibilidad unidimensional a los Precios
VARIACIN COSTOS DE
MANTENIMIENTO
3,234,406
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
VARIACON DE
RENDIMIEMTO
3,234,406
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
VARIACIN COSTOS DE
MANTENIMIENTO
VARIACION DE
PRECIOS
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-30.0%
3,234,406
22.1%
20.0%
10.0%
VARIACON DE
RENDIMIEMTO
5.0%
0.0%
-10.0%
-20.0%
-30.0%
Ao 1
Ao 2
Ao 3
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
35,875.00
Ao 4
5,015,483.73
573,338.48
4,442,145.25
0.00
4,823,911.30
35,875.00
35,875.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
296,856.00 296,856.00
5,894,017.88 5,894,017.88
1,796,546.91
381,778.23
1,414,768.68
296,856.00
5,894,017.88
5,015,483.73 5,015,483.73
573,338.48 573,338.48
4,442,145.25 4,442,145.25
0.00
0.00
4,823,911.30 4,823,911.30
35,875.00
35,875.00
1,796,546.91 1,796,546.91
381,778.23 381,778.23
1,414,768.68 1,414,768.68
296,856.00 296,856.00
5,894,017.88 5,894,017.88
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
2
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
2
9,875,270
-7,987,421
1,887,849
9,875,270
-7,987,421
1,887,849
Ao 5
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
4
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
5
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
3
9,875,270
-7,987,421
1,887,849
4
9,875,270
-7,987,421
1,887,849
5
9,875,270
-7,987,421
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
VAN
3,234,406
10,045,763.11
9,398,000.84
6,316,203.21
4,775,304.39
3,234,405.57
121,789.96
2,929,189.69
6,010,987.33
Tire
VARIACIN
RENDIMIENTO
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-25.0%
VAN
3,234,406
48,887.33
1,045,543.64
2,139,974.61
2,687,190.09
3,234,405.57
3,781,621.06
4,328,836.54
5,423,267.51
0.18
0.339
0.325
0.257
0.221
0.184
0.104
0.010
0.047
Tire
VARIACIN COSTOS DE
MANTENIMIENTO
180%
120%
60%
30.00%
0%
-30%
-60%
-120%
0.18
0.099
0.128
0.157
0.170
0.184
0.197
0.210
0.236
1,887,849
VANE
TIRE
VARIACION DE
PRECIOS
22.1%
20.0%
10.0%
5.0%
0.0%
-10.0%
-20.0%
-25.0%
3,234,406
10,045,763.11
9,398,000.84
6,316,203.21
4,775,304.39
3,234,405.57
152,607.94
2,929,189.69
-6010987.329
25%
7,655,607
8,750,038
9,844,469
10,391,684
10,938,900
11,486,115
12,033,331
13,127,762
20.0%
6,114,708
7,209,139
8,303,570
8,850,785
9,398,001
9,945,216
10,492,432
11,586,863
25%
19,453,097
18,643,394
14,791,147
22.1%
6,762,470
7,856,901
8,951,332
9,498,548
10,045,763
10,592,979
11,140,194
12,234,625
10.0%
3,032,910
4,127,341
5,221,772
5,768,988
6,316,203
6,863,419
7,410,634
8,505,065
22.1%
18,362,560
17,571,630
13,808,696
0.184
0.339
0.325
0.257
0.221
0.184
0.104
0.010
-0.047480063
20.0%
6,114,708
7,209,139
8,303,570
8,850,785
9,398,001
9,945,216
10,492,432
11,586,863
10.0%
5.0%
3,032,910
1,492,011
4,127,341
2,586,442
5,221,772
3,680,873
5,768,988
4,228,089
6,316,203
4,775,304
6,863,419
5,322,520
7,410,634
5,869,735
8,505,065
6,964,166
5.0%
1,492,011
2,586,442
3,680,873
4,228,089
4,775,304
5,322,520
5,869,735
6,964,166
VARIACION DE RENDIMIENTO
0.0%
10.0%
-48,887
3,032,910
1,045,544
4,127,341
2,139,975
5,221,772
2,687,190
5,768,988
3,234,406
6,316,203
3,781,621
6,863,419
4,328,837
7,410,634
5,423,268
8,505,065
20.0%
17,571,630
16,794,315
13,096,158
10.0%
5.0%
13,808,696 11,927,230
13,096,158 11,247,079
9,706,181
8,011,192
12,865,023
10,938,900
7,086,653
3,234,406
-617,841
11,927,230
10,045,763
6,282,830
2,519,896
-1,243,037
11,247,079
9,398,001
5,699,844
2,001,687
-1,696,471
8,011,192
6,316,203
2,926,226
-463,752
-3,853,729
6,393,248
4,775,304
1,539,417
-1,696,471
-4,932,358
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

573,338.48 573,338.48 573,338.48 573,338.48 573,338.48
4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25 4,442,145.25
0.00
0.00
0.00
0.00
0.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
35,875.00
35,875.00
35,875.00
35,875.00
35,875.00
1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

381,778.23 381,778.23 381,778.23 381,778.23 381,778.23
1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68 1,414,768.68
296,856.00 296,856.00 296,856.00 296,856.00 296,856.00
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88
6
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
7
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
8
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
9
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
10
5,015,484
4,859,786
1,796,547
296,856
5,894,018
1,887,849
426,570
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
1,461,279
10
9,875,270
-7,987,421
1,887,849
9,875,270
-7,987,421
1,887,849
9,875,270
-7,987,421
1,887,849
9,875,270
-7,987,421
1,887,849
9,875,270
-7,987,421
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
1,887,849
E PRECIOS
0.0%
-48,887
1,045,544
2,139,975
2,687,190
3,234,406
3,781,621
4,328,837
5,423,268
-10.0%
-3,130,685
-2,036,254
-941,823
-394,608
152,608
699,823
1,247,039
2,341,470
-20.0%
-6,212,483
-5,118,052
-4,023,621
-3,476,405
-2,929,190
-2,381,974
-1,834,759
-740,328
-30.0%
-35%
-9,294,280 -10,835,179
-8,199,849 -9,740,748
-7,105,418 -8,646,317
-6,558,203 -8,099,102
-6,010,987 -7,551,886
-5,463,772 -7,004,671
-4,916,556 -6,457,455
-3,822,125 -5,363,024
20.0%
6,114,708
7,209,139
8,303,570
8,850,785
9,398,001
9,945,216
10,492,432
11,586,863
22.1%
6,762,470
7,856,901
8,951,332
9,498,548
10,045,763
10,592,979
11,140,194
12,234,625
30.0%
9,196,506
10,290,937
11,385,368
11,932,583
12,479,798
13,027,014
13,574,229
14,668,660
-20%
-6,212,483
-5,118,052
-4,023,621
-3,476,405
-2,929,190
-2,381,974
-1,834,759
-740,328
-30%
-9,294,280
-8,199,849
-7,105,418
-6,558,203
-6,010,987
-5,463,772
-4,916,556
-3,822,125
0.0%
10,045,763
9,398,001
6,316,203
-10.0%
6,282,830
5,699,844
2,926,226
-20.0%
2,519,896
2,001,687
-463,752
-30.0%
-1,243,037
-1,696,471
-3,853,729
-35%
-3,124,504
-3,545,549
-5,548,718
ENDIMIENTO
E PRECIOS
4,775,304
3,234,406
152,608
-2,929,190
-6,010,987
1,539,417 -1,696,471 -4,932,358 -6,550,302

152,608 -2,929,190 -6,010,987 -7,551,886
-2,621,010 -5,394,628 -8,168,246 -9,555,055
-5,394,628 -7,860,066 -10,325,504 -11,558,223
-8,168,246 -10,325,504 -12,482,762 -13,561,392
Ingresos * Ventas
Ingreso por Venta de MAIZ
Ingreso por Venta de PAPA
Ingreso por Venta de FRJOL
Ingreso por Venta de ARROZ
Ingreso por Venta de YUCA
Ingreso por Venta de MANGO
Ingreso por Venta de MARACUYA
Ingreso por Venta de ARVEJA
Ingreso por Venta de TUNA
Ingreso por Venta de CAA DE AZUCAR
Ingreso por Venta de TAYA
Costos de Produccin
Costos Prod. de MAIZ
Costos Prod. de PAPA
Costos Prod. de FRJOL
Costos Prod. de ARROZ
Costos Prod. de YUCA
Costos Prod. de MANGO
Costos Prod. de MARACUYA
Costos Prod. de ARVEJA
Costos Prod. de TUNA
Costos Prod. de CAA DE AZUCAR
Costos Prod. de TAYA
Costos Opera. Y Mant. Situacin sin Proyecto
Inversin
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88

3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57
371,520.00 371,520.00 371,520.00 371,520.00 371,520.00 371,520.00 371,520.00
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
331,452.16 331,452.16 331,452.16 331,452.16 331,452.16 331,452.16 331,452.16
342,464.32 342,464.32 342,464.32 342,464.32 342,464.32 342,464.32 342,464.32
115,241.88 115,241.88 115,241.88 115,241.88 115,241.88 115,241.88 115,241.88
182,689.00 182,689.00 182,689.00 182,689.00 182,689.00 182,689.00 182,689.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50
307,380.00 307,380.00 307,380.00 307,380.00 307,380.00 307,380.00 307,380.00
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
583,124.55 583,124.55 583,124.55 583,124.55 583,124.55 583,124.55 583,124.55
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
317,269.83 317,269.83 317,269.83 317,269.83 317,269.83 317,269.83 317,269.83
174,682.48 174,682.48 174,682.48 174,682.48 174,682.48 174,682.48 174,682.48
103,644.31 103,644.31 103,644.31 103,644.31 103,644.31 103,644.31 103,644.31
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
35875
35875
35875
35875
35875
35875
35875
5,894,017.88 5,894,017.88 5,894,017.88

3,272,455.57 3,272,455.57 3,272,455.57
371,520.00 371,520.00 371,520.00
76,144.20
76,144.20
76,144.20
37,935.81
37,935.81
37,935.81
39,900.00
39,900.00
39,900.00
1,027,237.75 1,027,237.75 1,027,237.75
96,977.20
96,977.20
96,977.20
331,452.16 331,452.16 331,452.16
342,464.32 342,464.32 342,464.32
115,241.88 115,241.88 115,241.88
182,689.00 182,689.00 182,689.00
4,823,911.30 4,823,911.30 4,823,911.30
3,078,463.50 3,078,463.50 3,078,463.50
307,380.00 307,380.00 307,380.00
44,091.63
44,091.63
44,091.63
16,413.12
16,413.12
16,413.12
27,094.57
27,094.57
27,094.57
583,124.55 583,124.55 583,124.55
88,107.52
88,107.52
88,107.52
317,269.83 317,269.83 317,269.83
174,682.48 174,682.48 174,682.48
103,644.31 103,644.31 103,644.31
83,639.79
83,639.79
83,639.79
35875
35875
35875
por Venta de MAIZ

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso por Venta de


Ingresos * Ventas
Costos de Produccin
Costos Prod. de MAIZ
Costos Prod. de PAPA
Costos Prod. de FRJOL
Costos Prod. de ARROZ
Costos Prod. de YUCA
Costos Prod. de MANGO
Costos Prod. de MARACUYA
Costos Prod. de ARVEJA
Costos Prod. de TUNA
Costos Prod. de CAA DE AZUCAR
Costos Prod. de TAYA
Costos Opera. Y Mant. Situacin sin Proyecto
Inversin
5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88

3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57 3,272,455.57
371,520.00 371,520.00 371,520.00 371,520.00 371,520.00 371,520.00 371,520.00
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
76,144.20
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
37,935.81
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
39,900.00
1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75 1,027,237.75
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
96,977.20
331,452.16 331,452.16 331,452.16 331,452.16 331,452.16 331,452.16 331,452.16
342,464.32 342,464.32 342,464.32 342,464.32 342,464.32 342,464.32 342,464.32
115,241.88 115,241.88 115,241.88 115,241.88 115,241.88 115,241.88 115,241.88
182,689.00 182,689.00 182,689.00 182,689.00 182,689.00 182,689.00 182,689.00
4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30 4,823,911.30
3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50 3,078,463.50
307,380.00 307,380.00 307,380.00 307,380.00 307,380.00 307,380.00 307,380.00
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
44,091.63
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
16,413.12
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
27,094.57
583,124.55 583,124.55 583,124.55 583,124.55 583,124.55 583,124.55 583,124.55
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
88,107.52
317,269.83 317,269.83 317,269.83 317,269.83 317,269.83 317,269.83 317,269.83
174,682.48 174,682.48 174,682.48 174,682.48 174,682.48 174,682.48 174,682.48
103,644.31 103,644.31 103,644.31 103,644.31 103,644.31 103,644.31 103,644.31
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
83,639.79
87500
87500
87500
87500
87500
87500
87500
5,894,017.88 5,894,017.88 5,894,017.88

3,272,455.57 3,272,455.57 3,272,455.57
371,520.00 371,520.00 371,520.00
76,144.20
76,144.20
76,144.20
37,935.81
37,935.81
37,935.81
39,900.00
39,900.00
39,900.00
1,027,237.75 1,027,237.75 1,027,237.75
96,977.20
96,977.20
96,977.20
331,452.16 331,452.16 331,452.16
342,464.32 342,464.32 342,464.32
115,241.88 115,241.88 115,241.88
182,689.00 182,689.00 182,689.00
4,823,911.30 4,823,911.30 4,823,911.30
3,078,463.50 3,078,463.50 3,078,463.50
307,380.00 307,380.00 307,380.00
44,091.63
44,091.63
44,091.63
16,413.12
16,413.12
16,413.12
27,094.57
27,094.57
27,094.57
583,124.55 583,124.55 583,124.55
88,107.52
88,107.52
88,107.52
317,269.83 317,269.83 317,269.83
174,682.48 174,682.48 174,682.48
103,644.31 103,644.31 103,644.31
83,639.79
83,639.79
83,639.79
87500
87500
87500
por Venta de MAIZ

Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso
Ingreso


VALOR NETO DE LA PRODUCCIN
Situacin con Proyecto
SUPERFCIE
(HA)
PRODUCTOS
ARVEJA
N DE
COSECHAS O
CORTES
PRECIO
PROMEDIO EN
RENDIMIENTO
CHACRA S/. POR
Ha.
VBP (S/.)
239.69
1000
1,196.00
573,338.48
TAYA
1343.56
6250
3,306.25
4,442,145.25
TOTAL
1583.25
VALOR NETO DE LA PRODUCCIN
5,015,483.73
Situacin sin Proyecto
MAIZ
977.29
N DE
COSECHAS O
CORTES
2
925.00
PRECIO
PROMEDIO EN
CHACRA S/. POR
1674.25
PAPA
24.00
9,000.00
7740.00
371,520.00
FRJOL
16.50
830.00
2307.40
76,144.20
ARROZ
8.15
5,230.00
4654.70
37,935.81
YUCA
5.25
4,000.00
7600.00
39,900.00
200.75
5,950.00
5117.00
1,027,237.75
20.32
5,750.00
4772.50
96,977.20
199.19
800.00
832.00
331,452.16
TUNA
40.12
8,800.00
8536.00
342,464.32
CAA DE AZUCAR
12.25
13,250.00
9407.50
115,241.88
TAYA
79.43
5,000.00
2300.00
182,689.00
PRODUCTOS
SUPERFCIE (HA)
MANGO
MARACUYA
ARVEJA
TOTAL
1,583.25
RENDIMIENTO
KG/H
VBP (S/.)
3,272,455.57
5,894,017.88
COSTO DE
COSTO DE
PRODUCCIN PRODUCCIN TOTAL
S/. POR HA.
S/.
VNP (S/.)
796.40
381,778.23
191,560.25
1,053.00
1,414,768.68
3,027,376.57
1,849.40
1,796,546.91
3,218,936.82
COSTO DE
COSTO DE
PRODUCCIN PRODUCCIN TOTAL
S/. POR HA.
S/.
1575.00
3,078,463.50
VNP (S/.)
193,992.07
6403.75
307,380.00
64,140.00
1336.11
44,091.63
32,052.57
2013.88
16,413.12
21,522.68
5160.87
27,094.57
12,805.43
2904.73
583,124.55
444,113.20
4336.00
88,107.52
8,869.68
796.40
317,269.83
14,182.33
4354.00
174,682.48
167,781.84
8460.76
103,644.31
11,597.57
1053.00
83,639.79
99,049.21
4,823,911.30
1,070,106.58
Situacin Con Proyecto
DESCRIPCION
UNID.
Nmero de Periodos
ACTIVIDADES DE MANTENIMIENTO
Limpieza y Descolmatacin de Obras de Entrega
mes
12.00
Mantenimiento Compuertas de la Presa
mes
12.00
Mantenimiento, pantalla, losa de maniobras
mes
12.00
Mantenimiento de infraestructura menor de riego
mes
12.00
Reparaciones por derrumbes o desbordes
GLB
1.00
Medidas de control ambiental
GLB
1.00
Administracin del Sistema
mes
12.00
Gastos de supervisin
mes
12.00
Gastos de Materiales de Oficina
mes
12.00
Equpos
mes
12.00
Gastos de Monitoreo de presa
mes
12.00
GASTOS DE OPERACIN
COSTOS TOTALES *AO
Situacin sin Proyecto

CANALES
Costo de Mantenimiento
a Precios Privados
Costo de Mantenimiento
a Precios Sociales
CANAL 01
CANAL CNDOR
5000
2050
CANAL PALLAC
5000
2050
CANAL DEL HUAYO ALTO
5000
2050
CANAL DEL HUAYO BAJO LA CUCHILLA
5000
2050
CANAL SUCCHA MAYO
5000
2050
CANAL PAMPA DE LICLIC
5000
2050
CANAL SAN LUIS
2500
1025
CANAL LUCMAPAMPA
2500
1025
CANAL PEA BLANCA (PLATANAR)
2500
1025
CANAL TOMA NUEVA (PLATANAR)
5000
2050
CANAL DE CIRUELO
2500
1025
CANAL EL MATEO
2500
1025
CANAL DE PEA AZUL
2500
1025
CANAL EL MANGO
2500
1025
CANAL CHICOMA
2500
1025
CANAL TERLEN
2500
1025
CANAL EL HIGUERON
2500
1025
CANAL LLONTO GRANDE
2500
1025
CANAL 02
CANAL 03
CANAL LLONTO CHICO
2500
1025
CANAL 01
2500
1025
CANAL 02
2500
1025
CANAL 03
2500
1025
CANAL 04
2500
1025
CANAL 05
2500
1025
CANAL 06
2500
1025
CANAL 07
2500
1025
CANAL LIVES EL MIRADOR

TOTAL (m):
5000
2050
87500
35875
PRECIOS PRIVADOS
PRECIO
Period.
Totales
PRECIOS SOCIALES
FACTOR DE
CONVERSION
TOTAL
210,000.00
86,100.00
4,500.00
54,000.00
0.41
22,140.00
3,000.00
36,000.00
0.41
14,760.00
3,000.00
36,000.00
0.41
14,760.00
4,500.00
54,000.00
0.41
22,140.00
20,000.00
20,000.00
0.41
8,200.00
10,000.00
10,000.00
0.41
4,100.00
231,600.00
210,756.00
6,000.00
72,000.00
0.91
65,520.00
5,000.00
60,000.00
0.91
54,600.00
1,000.00
12,000.00
0.91
10,920.00
1,500.00
18,000.00
0.91
16,380.00
69,600.00
0.91
5,800.00
441,600.00
63,336.00
296,856.00
Demanda de agua de la presa m3

Precio con proyecto
Ingresos Venta Agua
Financiamiento del costo del agua por Parte de
Beneficiarios
Beneficios por Venta de Agua
Ao 1
Ao 2
Ao 3
4783837.00
4783837
4783837
0.09
0.09
0.09
441600
441600
441600
441600
0
441600
0
441600
0
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
4783837
4783837
4783837
4783837
4783837
4783837
4783837
0.09
0.0923
0.0923
0.0923
0.0923
0.0923
0.0923
441600 441548.155 441548.155 441548.155 441548.155 441548.155 441548.155
441600 441548.155 441548.155 441548.155 441548.155 441548.155 441548.155
0
0
0
0
0
0
0
Presa Pencayo
IGV Inversin
IGV Operacin y Mantenimiento
18%
Exonerado
Factor de Correccin
Valores

Combustibles
0.82
0.85
0.41
0.91
0.66
Costos de Mantenimiento (Anual) (Con Proyecto)
441600
ACTIVIDADES DE MANTENIMIENTO
GASTOS DE OPERACIN
210000
231600
Plazo de Depreciacin de Edificaciones (aos)

Impuesto a la Renta
Koa
20
30%
10%
Crecimiento del Rendimiento Agrcola
25%
Precio Promedio de Chacra Por KG (situacin con Proyecto)

Arveja
Taya
1.196
0.529

Proyecto Presa Pencayo

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Proyecto Presa Pencayo

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Formats disponibles

Datos Generales

Inversin Con Proyecto

Bienes transables y/o importados

Bienes transables y/o importados

Bienes transables y/o importados

Bienes transables y/o importados

Bienes transables y/o importados

Bienes transables y/o importados

INSTALACIN DE JUNTAS DE USUARIOS, COMIT DE REGANTES Y ADMINISTRACIN DE LA PRESA

Bienes transables y/o importados

Bienes transables y/o importados

4% de los costos Directos

Flujo de Caja Econmico

5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

Flujo de Caja Econmico

5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

Flujo de Caja Econmico

Sensibilidad unidimensional a los Rendimiento de la Produccin

Sensibilidad unidimensional a los Costos de Mantenimiento

Sensibilidad unidimensional a los Precios

5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

-2,666,581 -4,931,702 -7,196,823 -8,329,384

Flujo de Caja Econmico

Sensibilidad unidimensional a los Rendimiento de la Produccin

Sensibilidad unidimensional a los Costos de Mantenimiento

Sensibilidad unidimensional a los Precios

5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73 5,015,483.73

1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91 1,796,546.91

1,539,417 -1,696,471 -4,932,358 -6,550,302

5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88

5,894,017.88 5,894,017.88 5,894,017.88

por Venta de MAIZ

Ingreso por Venta de

Ingreso por Venta de MAIZ

5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88 5,894,017.88

5,894,017.88 5,894,017.88 5,894,017.88

por Venta de MAIZ

Ingreso por Venta de

Ingreso por Venta de MAIZ

VALOR NETO DE LA PRODUCCIN

Situacin con Proyecto

VALOR NETO DE LA PRODUCCIN

Situacin sin Proyecto

Situacin Con Proyecto

Mantenimiento Compuertas de la Presa

Mantenimiento, pantalla, losa de maniobras

Mantenimiento de infraestructura menor de riego

Reparaciones por derrumbes o desbordes

Medidas de control ambiental

Administracin del Sistema

Gastos de Materiales de Oficina

Gastos de Monitoreo de presa

COSTOS TOTALES *AO

Situacin sin Proyecto

CANAL DEL HUAYO ALTO

CANAL DEL HUAYO BAJO LA CUCHILLA

CANAL SUCCHA MAYO

CANAL PAMPA DE LICLIC

CANAL SAN LUIS

CANAL PEA BLANCA (PLATANAR)